2025 Q4 Portfolio Activity
In 2025 Q4, CIBC Private Wealth Group LLC maintained a portfolio of 3577 distinct positions. The most significant new addition was TOTALENERGIES SE, now representing 0.05% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 37.7%. The fund also reduced its exposure to WORKDAY INC by 94.7%.
Position History
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Total Positions
3577
Quarter
2025 Q4
Top Holding
MSFT (5.3%)
Top 10 Concentration
29.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 3577
CIBC Private Wealth Group LLC Full Holdings List — 2025 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MSFT
MICROSOFT CORP
|
Technology | 5.34% | 5.85% |
#1
Prev: #1
|
4.6 | -61,701 | -0.9% |
P
S
|
6,533,586 | $3,159,772,619 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.85% | 4.66% |
#2
Prev: #2
|
3.9 | -134,231 | -1.3% |
P
S
|
10,564,205 | $2,871,984,623 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.88% | 3.97% |
#3
Prev: #3
|
3.1 | -626,024 | -5.9% |
P
S
|
9,945,180 | $2,295,546,398 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.82% | 3.89% |
#4
Prev: #4
|
2.5 | -85,498 | -0.7% |
P
S
|
12,103,232 | $2,257,252,822 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.41% | 2.75% |
#5
Prev: #5
|
2.4 | -157,414 | -2.4% |
P
S
|
6,443,532 | $2,016,825,444 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.72% | 1.72% |
#6
Prev: #6
|
1.2 | -36,942 | -1.2% |
P
S
|
3,155,380 | $1,016,726,726 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.63% | 1.42% |
#7
2
Prev: #9
|
2.7 | 268,980 | 10.7% |
P
S
|
2,790,816 | $965,901,492 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.62% | 1.71% |
#8
1
Prev: #7
|
2.6 | 91,140 | 6.7% |
P
S
|
1,454,564 | $960,142,921 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.62% | 1.61% |
#9
1
Prev: #8
|
1.1 | -35,701 | -1.3% |
P
S
|
2,727,513 | $956,566,083 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.31% |
#10
Prev: #10
|
1.1 | -130,173 | -4.2% |
P
S
|
3,004,241 | $942,730,880 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.38% | 0.72% |
#11
18
Prev: #29
|
3.1 | 208,879 | 37.7% |
P
S
|
762,246 | $819,170,665 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC
|
Healthcare | 1.26% | 1.07% |
#12
1
Prev: #13
|
1.0 | -72,331 | -0.9% |
P
S
|
8,081,817 | $742,961,420 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 1.15% | 1.05% |
#13
1
Prev: #14
|
1.0 | -11,325 | -0.3% |
P
S
|
4,355,518 | $682,945,285 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.07% | 0.93% |
#14
2
Prev: #16
|
2.4 | 335,091 | 18.1% |
P
S
|
2,185,156 | $634,175,855 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.04% | 1.19% |
#15
3
Prev: #12
|
0.9 | -59,715 | -1.5% |
P
S
|
4,004,273 | $617,218,676 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 1.04% | 1.20% |
#16
5
Prev: #11
|
0.9 | -830,236 | -19.9% |
P
S
|
3,346,888 | $613,819,333 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.02% | 0.98% |
#17
2
Prev: #15
|
0.9 | -47,944 | -0.6% |
P
S
|
7,537,722 | $605,128,284 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.00% | 0.86% |
#18
Prev: #18
|
2.4 | 118,811 | 14.4% |
P
S
|
941,501 | $590,443,482 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.95% | 0.76% |
#19
6
Prev: #25
|
2.9 | 248,499 | 26.4% |
P
S
|
1,190,695 | $563,556,087 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.83% | 0.92% |
#20
3
Prev: #17
|
0.8 | -83,810 | -2.1% |
P
S
|
3,932,281 | $492,675,446 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.82% | 0.79% |
#21
1
Prev: #22
|
0.8 | -54,171 | -1.3% |
P
S
|
4,014,113 | $483,058,387 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.79% | 0.69% |
#22
8
Prev: #30
|
0.8 | -28,067 | -3.4% |
P
S
|
806,898 | $467,557,029 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATMP
BARCLAYS BANK P...
|
ETF | 0.79% | 0.79% |
#23
2
Prev: #21
|
0.8 | 258,631 | 1.6% |
P
S
|
16,193,057 | $465,874,262 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.79% | 0.69% |
#24
7
Prev: #31
|
0.8 | 4,614 | 0.2% |
P
S
|
2,034,341 | $465,701,381 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.78% | 0.75% |
#25
1
Prev: #26
|
0.8 | -18,194 | -2.0% |
P
S
|
887,275 | $463,681,292 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HWM
HOWMET AEROSPAC...
|
Industrials | 0.78% | 0.78% |
#26
3
Prev: #23
|
0.8 | -74,169 | -3.2% |
P
S
|
2,243,038 | $459,867,586 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.77% | 0.79% |
#27
7
Prev: #20
|
0.8 | -27,260 | -1.6% |
P
S
|
1,674,637 | $457,309,763 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.77% | 0.74% |
#28
1
Prev: #27
|
0.8 | -32,464 | -1.1% |
P
S
|
2,958,602 | $454,470,927 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.74% | 0.26% |
#29
72
Prev: #101
|
3.3 | 417,135 | 183.8% |
P
S
|
644,146 | $439,256,195 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.70% | 0.31% |
#30
57
Prev: #87
|
3.3 | 2,335,616 | 129.3% |
P
S
|
4,141,877 | $415,761,653 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.69% | 0.73% |
#31
3
Prev: #28
|
0.8 | -25,734 | -1.4% |
P
S
|
1,769,776 | $409,384,550 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 0.67% | 0.62% |
#32
3
Prev: #35
|
0.8 | 2,027 | 0.5% |
P
S
|
373,119 | $399,185,146 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC
|
Basic Materials | 0.65% | 0.66% |
#33
Prev: #33
|
2.3 | 92,871 | 11.5% |
P
S
|
901,838 | $384,534,605 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 0.65% | 0.61% |
#34
2
Prev: #36
|
0.8 | -64,569 | -2.2% |
P
S
|
2,831,577 | $382,659,310 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.64% | 0.69% |
#35
3
Prev: #32
|
0.8 | -27,862 | -1.2% |
P
S
|
2,348,579 | $380,375,794 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.64% | 0.58% |
#36
5
Prev: #41
|
0.8 | -93,853 | -1.9% |
P
S
|
4,942,687 | $378,955,837 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.61% | 0.79% |
#37
18
Prev: #19
|
0.2 | -496,960 | -23.7% |
P
S
|
1,597,847 | $363,526,274 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.61% | 0.55% |
#38
6
Prev: #44
|
2.2 | 127,698 | 10.1% |
P
S
|
1,397,042 | $360,366,896 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
HENRY JACK & AS...
|
Technology | 0.58% | 0.48% |
#39
16
Prev: #55
|
0.7 | -36 | -0.0% |
P
S
|
1,887,305 | $344,395,417 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.58% | 0.59% |
#40
Prev: #40
|
0.7 | -13,478 | -1.2% |
P
S
|
1,114,425 | $340,601,661 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.57% | 0.77% |
#41
17
Prev: #24
|
0.2 | -729,065 | -27.0% |
P
S
|
1,968,164 | $336,654,411 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.57% | 0.53% |
#42
3
Prev: #45
|
0.7 | -57,405 | -2.1% |
P
S
|
2,626,891 | $335,348,955 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.56% | 0.48% |
#43
11
Prev: #54
|
2.2 | 611,848 | 13.0% |
P
S
|
5,308,961 | $331,650,755 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.60% |
#44
7
Prev: #37
|
0.7 | -65,547 | -6.4% |
P
S
|
955,375 | $315,378,843 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 0.51% | 0.49% |
#45
7
Prev: #52
|
2.2 | 189,000 | 6.4% |
P
S
|
3,149,600 | $303,211,964 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTU
INTUIT
|
Technology | 0.51% | 0.06% |
#46
177
Prev: #223
|
3.2 | 407,375 | 811.7% |
P
S
|
457,562 | $303,097,897 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.51% | 0.56% |
#47
4
Prev: #43
|
0.7 | -28,962 | -3.3% |
P
S
|
853,873 | $300,110,868 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.50% | 0.52% |
#48
Prev: #48
|
0.7 | -14,603 | -2.7% |
P
S
|
518,980 | $296,275,324 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.50% | 0.60% |
#49
10
Prev: #39
|
0.7 | -39,867 | -3.3% |
P
S
|
1,150,563 | $295,959,435 | 2004 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.50% | 0.52% |
#50
3
Prev: #47
|
0.7 | -6,799 | -1.4% |
P
S
|
475,138 | $295,849,544 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 3577 holdings